Chemical Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.08M | Buy |
25,568
+3,479
| +16% | +$147K | 0.12% | 171 |
|
|
2019
Q1 | $883K | Buy |
22,089
+2,092
| +10% | +$78.7K | 0.1% | 188 |
|
|
2018
Q4 | $680K | Sell |
19,997
-2,113
| -10% | -$77.1K | 0.08% | 195 |
|
|
2018
Q3 | $783K | Buy |
22,110
+142
| +0.6% | +$5.03K | 0.08% | 203 |
|
|
2018
Q2 | $721K | Sell |
21,968
-1,375
| -6% | -$44.8K | 0.08% | 207 |
|
|
2018
Q1 | $798K | Sell |
23,343
-535
| -2% | -$20.8K | 0.09% | 200 |
|
|
2017
Q4 | $956K | Buy |
23,878
+6,162
| +35% | +$232K | 0.1% | 179 |
|
|
2017
Q3 | $682K | Sell |
17,716
-14,195
| -44% | -$559K | 0.08% | 210 |
|
|
2017
Q2 | $1.24M | Sell |
31,911
-23
| -0.1% | -$906 | 0.14% | 148 |
|
|
2017
Q1 | $1.2M | Sell |
31,934
-60
| -0.2% | -$2.23K | 0.13% | 154 |
|
|
2016
Q4 | $1.1M | Buy |
31,994
+15,488
| +94% | +$517K | 0.13% | 158 |
|
|
2016
Q3 | $548K | Hold |
16,506
| – | – | 0.07% | 201 |
|
|
2016
Q2 | $538K | Sell |
16,506
-104
| -0.6% | -$3.23K | 0.07% | 203 |
|
|
2016
Q1 | $507K | Sell |
16,610
-4,740
| -22% | -$136K | 0.07% | 207 |
|
|
2015
Q4 | $602K | Sell |
21,350
-934
| -4% | -$28.1K | 0.08% | 196 |
|
|
2015
Q3 | $634K | Buy |
22,284
+750
| +3% | +$22.3K | 0.09% | 191 |
|
|
2015
Q2 | $647K | Sell |
21,534
-240
| -1% | -$7.05K | 0.09% | 197 |
|
|
2015
Q1 | $615K | Sell |
21,774
-3,448
| -14% | -$99.1K | 0.08% | 205 |
|
|
2014
Q4 | $731K | Buy |
25,222
+5,598
| +29% | +$153K | 0.1% | 190 |
|
|
2014
Q3 | $528K | Sell |
19,624
-30,282
| -61% | -$830K | 0.09% | 189 |
|
|
2014
Q2 | $1.34M | Sell |
49,906
-750
| -1% | -$19.3K | 0.23% | 104 |
|
|
2014
Q1 | $1.27M | Buy |
50,656
+4,500
| +10% | +$117K | 0.23% | 105 |
|
|
2013
Q4 | $1.2M | Buy |
46,156
+310
| +0.7% | +$7.47K | 0.21% | 105 |
|
|
2013
Q3 | $1.03M | Buy |
45,846
+4,220
| +10% | +$91.9K | 0.2% | 116 |
|
|
2013
Q2 | $869K | Buy |
+41,626
| New | +$860K | 0.17% | 129 |
|
Other funds holding CMCSA
